News + Filings Holdings
|
|
KCM INVESTMENT ADVISORS LLC
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
AUTOZONE INC
| AZO | Common | 1,351 | 1,351 | 3,368,529,000 | 3,368,529,000 | 0.14 | 0.01 |
Hist
| 06/30/2023 |
|
Edwards Lifesciences Corp
| EW | CALL | 4,496 | 4,496 | 424,108,000 | 424,108,000 | 0.02 | |
Hist
| 06/30/2023 |
|
CANADIAN PACIFIC KANSAS CITY LTD/CN
| CP | Stock | 4,013 | 4,013 | 324,130,000 | 324,130,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
|
AMERICAN FIDELITY ASSURANCE CO
| FHLC | Common | 3,532 | 3,532 | 222,940,000 | 222,940,000 | 0.01 | |
Hist
| 06/30/2023 |
|
FIDELITY COVINGTON TRUST
| FIDU | Common | 3,896 | 3,896 | 221,566,000 | 221,566,000 | 0.01 | |
Hist
| 06/30/2023 |
|
TOYOTA MOTOR CORP/
| TM | Common | 1,378 | 1,378 | 221,514,000 | 221,514,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
|
VANGUARD SCOTTSDALE FUNDS
| VONG | Common | 3,005 | 3,005 | 212,634,000 | 212,634,000 | 0.01 | |
Hist
| 06/30/2023 |
|
Datadog, Inc.
| DDOG | Common | 2,135 | 2,135 | 210,041,000 | 210,041,000 | 0.01 | |
Hist
| 06/30/2023 |
|
SCHWAB STRATEGIC TRUST
| SCHK | Common | 4,856 | 4,856 | 207,788,000 | 207,788,000 | 0.01 | |
Hist
| 06/30/2023 |
|
FISERV INC
| FISV | Common | 1,638 | 1,638 | 206,634,000 | 206,634,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
|
|
|
|